BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-2.92%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
43
New
3
Increased
14
Reduced
9
Closed
–
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$6.76M |
| 2 |
Shopify
SHOP
|
$1.2M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$960K |
| 4 |
Apple
AAPL
|
$931K |
| 5 |
ICU Medical
ICUI
|
$593K |
Top Sells
| 1 |
American Tower
AMT
|
$4.11M |
| 2 |
Netflix
NFLX
|
$875K |
| 3 |
Equinix
EQIX
|
$255K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$113K |
| 5 |
Cigna
CI
|
$97.7K |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Communication Services | 24.41% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 6.92% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.3M | 0.11% | 9,614 +620 | +7% | +$84K |
|
27
Vanguard Total Bond Market
BND
$134B
| $998K | 0.09% | 11,775 | – | – |
|
28
Oracle
ORCL
$635B
| $992K | 0.09% | 11,375 | – | – |
|
29
Walt Disney
DIS
$213B
| $911K | 0.08% | 5,879 | – | – |
|
30
Exxon Mobil
XOM
$487B
| $795K | 0.07% | 12,999 | – | – |
|
31
Merck
MRK
$210B
| $625K | 0.05% | 8,158 -176 | -2% | -$13.5K |
|
|
32
ICU Medical
ICUI
$3.15B
| $593K | 0.05% | +2,500 | New | +$593K |
|
33
Costco
COST
$418B
| $581K | 0.05% | 1,024 +274 | +37% | +$155K |
|
34
American Express
AXP
$231B
| $573K | 0.05% | 3,500 | – | – |
|
35
Pfizer
PFE
$141B
| $514K | 0.04% | 8,700 | – | – |
|
|
36
Cigna
CI
$80.3B
| $509K | 0.04% | 2,215 -425 | -16% | -$97.7K |
|
37
Northern Trust
NTRS
$25B
| $460K | 0.04% | 3,850 | – | – |
|
38
Blue Owl Capital
OWL
$12.1B
| $447K | 0.04% | 30,000 | – | – |
|
39
Teleflex
TFX
$5.59B
| $394K | 0.03% | 1,200 | – | – |
|
40
Automatic Data Processing
ADP
$123B
| $345K | 0.03% | 1,400 | – | – |
|
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $277K | 0.02% | 635 -260 | -29% | -$113K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $257K | 0.02% | +765 | New | +$257K |
|
43
Crown Castle
CCI
$43.2B
| $209K | 0.02% | +1,000 | New | +$209K |
|